Payment Outside Supplier Account

It is possible to make payments outside the supplier account; for this, follow the steps below:

1. Accounting > Accounts Payable > Payment Outside Supplier Account
   
   

   Open

   

    

2. Click on Add a new payment of out Supplier Account
   
   

   Open

   

    

3. Fill in the fields of the different sections of the page and click Next
   
   

    

   • "Payment outside supplier account" section: Add information relating to the payment type, payment date, the amount, as well as the bank account where money will be taken.

   • “Beneficiary” section: Choose the type of beneficiary, the beneficiary, and then fill in the payment information.

   • “Address” section

   • “Note” section
     
     

4. Add the assigned GL account(s) to balance accounting entries
   
   

    

5. Click Submit or Submit and Print if you have a cheque to print